Does FLMB pay dividends?

Yes, the Franklin Municipal Green Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FLMB?

As of today, Franklin Municipal Green Bond ETF includes 101 holdings with the most weighted are CALIF CMNTY FIN- FRN 2/54 (4.08%), CALIFORNIA ST MUNI 4 5/39 (3.8%) and CA CMNTY CHOICE FRN 1/54 (3.66%)

What is the current assets under management for FLMB?

Assets under management of Franklin Municipal Green Bond ETF is $92M

What is FLMB average volume?

Average volume of Franklin Municipal Green Bond ETF is $17K

What is FLMB expense ratio?

Expense ratio of Franklin Municipal Green Bond ETF is 0.30%

What is FLMB inception date?

Inception date of Franklin Municipal Green Bond ETF is August 31, 2017

FLMB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FLMB price is $23.03, down -0.04% on September 4, 2026
Current Price vs All-Time High: FLMB price is currently -20.28% below its historical high of $28.89 set on March 5, 2021
Dividend Yield: FLMB current TTM dividend yield is 4.19%

Profile

ETF profile for Franklin Municipal Green Bond ETF (FLMB)
Metric	Value
Name	Franklin Municipal Green Bond ETF
Assets Under Management	$92.30M
Expense Ratio	0.30%
Asset Class	Fixed Income
Domicile	US
Inception Date	Aug 31, 2017
Net Asset Value	23.97K USD
Website	franklintempleton.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FLMB Top 30 Holdings
Name	Ticker	Weight
CALIF CMNTY FIN- FRN 2/54		4.08%
CALIFORNIA ST MUNI 4 5/39		3.80%
CA CMNTY CHOICE FRN 1/54		3.66%
SAN DIEGO CNTY CA- 5 7/51		3.61%
INTERMOUNTAIN PWR 5 7/44		3.41%
IL FIN AUTH 5.25 10/53		3.39%
CNTRL VLY WTR REC- 4 3/47		3.17%
ATLANTA-SER E-A 5.25 7/43		2.76%
PORTLAND PORT 5.5 7/53		2.55%
VT EDU HLTH BLDG 5 12/38		2.19%
MD ECO DEV CORP 5.25 6/47		2.18%
CENTRL PUGET-S-1- 4 11/46		2.12%
PUBLIC FIN AUTH WI 4 9/51		2.11%
NY LIBERTY DEV 2.5 11/36		1.92%
AMERICAN MUNI PWR- 5 2/44		1.84%
NEWARK NJ MASS TR 6 11/62		1.74%
MA HSG FIN AGY- 2.6 12/41		1.73%
GRAND TRAVERSE-C FRN 7/41		1.73%
CALIFORNIA ST MUNI 5 5/37		1.69%
MET TRANSPRTN-C-1 5 11/50		1.66%
SANTA CRUZ CO 4 6/42		1.65%
MN ST HGR EDU-A 5 10/52		1.65%
CA ST PUB WKS-D 4 5/47		1.58%
DC WTR & SWR AUTH 4 10/49		1.56%
AZ HLTH FACS AUT FRN 1/46		1.52%
PHILADELPHIA ENER 5 11/43		1.33%
HARRIS CO FLOO 4.25 10/47		1.28%
CALIFORNIA CMNT FRN 10/54		1.17%
CALIFORNIA CMNT FRN 12/53		1.15%
UNIV HOSPS & CLINI 4 4/46		1.14%

Technicals

FLMB Technical Indicators
Metric	Value	Date
	$23.03	Sep 4, 26
	$23.78	Sep 4, 26
	$23.54	Sep 4, 26
	$23.67	Sep 4, 26
	$23.48	Sep 4, 26
	-$0.13	Sep 4, 26
	0.08	Sep 4, 26
	$0.09	Sep 4, 26
	25.60	Sep 4, 26
	5.72%	Sep 4, 26

Dividends

FLMB Dividends
Metric	Value	Date
	$0.08	Sep 1, 26
Upcoming	N/A	N/A
	4.19%	Sep 4, 26
	$0.96	Sep 4, 26

FAQ

Does FLMB pay dividends?: Yes, the Franklin Municipal Green Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FLMB?: As of today, Franklin Municipal Green Bond ETF includes 101 holdings with the most weighted are CALIF CMNTY FIN- FRN 2/54 (4.08%), CALIFORNIA ST MUNI 4 5/39 (3.8%) and CA CMNTY CHOICE FRN 1/54 (3.66%)
What is the current assets under management for FLMB?: Assets under management of Franklin Municipal Green Bond ETF is $92M
What is FLMB average volume?: Average volume of Franklin Municipal Green Bond ETF is $17K
What is FLMB expense ratio?: Expense ratio of Franklin Municipal Green Bond ETF is 0.30%
What is FLMB inception date?: Inception date of Franklin Municipal Green Bond ETF is August 31, 2017

Data Sources & References

FLMB Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/26176/SINGLCLASS/franklin-municipal-green-bond-etf/FLMB
FLMB Profile on Yahoo Finance finance.yahoo.com/quote/FLMB